UGIF
US Global Investors Funds Portfolio holdings
AUM
$396M
This Quarter Return
+4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
320
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BHP
BHP
|
$12.6M |
| 2 |
Freeport-McMoran
FCX
|
$10.4M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$10M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$9.99M |
| 5 |
Tyson Foods
TSN
|
$9.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 33.97% |
| 2 | Energy | 22.69% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Consumer Staples | 6.81% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$142B
| $12.6M | 2.27% | +185,000 | New | +$12.6M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $10.4M | 1.87% | +275,000 | New | +$10.4M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $10M | 1.81% | +160,000 | New | +$10M |
|
|
NSU
4
DELISTED
Nevsun Resources Ltd.
NSU
| $9.99M | 1.8% | +3,010,000 | New | +$9.99M |
|
|
5
Tyson Foods
TSN
$20.2B
| $9.92M | 1.79% | +296,400 | New | +$9.92M |
|
6
International Paper
IP
$26.2B
| $9.81M | 1.77% | +200,000 | New | +$9.81M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.45M | 1.7% | +84,000 | New | +$9.45M |
|
8
B2Gold
BTG
$5.46B
| $9.4M | 1.69% | +4,625,000 | New | +$9.4M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.28M | 1.49% | +45,000 | New | +$8.28M |
|
10
EQT Corp
EQT
$32.4B
| $7.18M | 1.29% | +80,000 | New | +$7.18M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $6.63M | 1.19% | +120,000 | New | +$6.63M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $6.63M | 1.19% | +100,000 | New | +$6.63M |
|
13
Comstock
LODE
$120M
| $6.6M | 1.19% | +3,771,988 | New | +$6.6M |
|
|
AHD
14
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.56M | 1.18% | +140,000 | New | +$6.56M |
|
|
MAG
15
MAG Silver
MAG
$2.54B
| $6.04M | 1.09% | +1,167,300 | New | +$6.04M |
|
16
First Majestic Silver
AG
$4.47B
| $5.51M | 0.99% | +562,500 | New | +$5.51M |
|
|
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.9M | 0.88% | +949,700 | New | +$4.9M |
|
18
Marathon Petroleum
MPC
$54.6B
| $4.9M | 0.88% | +53,400 | New | +$4.9M |
|
|
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
| $4.78M | 0.86% | +41,000 | New | +$4.78M |
|
20
CNX Resources
CNX
$4.13B
| $4.76M | 0.86% | +125,000 | New | +$4.76M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $4.74M | 0.85% | +75,000 | New | +$4.74M |
|
22
Alamos Gold
AGI
$12.8B
| $4.66M | 0.84% | +385,000 | New | +$4.66M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $4.66M | 0.84% | +58,000 | New | +$4.66M |
|
24
Eagle Materials
EXP
$7.49B
| $4.65M | 0.84% | +60,000 | New | +$4.65M |
|
|
PLG
25
Platinum Group Metals
PLG
$179M
| $4.58M | 0.82% | +3,876,800 | New | +$4.58M |
|